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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-LOHNA |
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| Opening Balance | 4,66,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| September, 2020 | 7,173.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,533.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 2,13,638.00 | 47,008.00 |
| March, 2021 | 5,087.00 | 0.00 | 0.00 | 1,98,935.00 | 43,953.00 |
| Total | 3,21,434.00 | 0.00 | 0.00 | 6,32,926.00 | 90,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |